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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 033.00 | 53 193.00 | 39 840.00 | 93 033.00 |
AR Technical installations, industrial equipment and tools | 39 828.00 | 32 665.00 | 7 163.00 | 39 828.00 |
AT Other tangible assets | 315 272.00 | 210 616.00 | 104 656.00 | 315 272.00 |
BF Loans | 134 043.00 | | 134 043.00 | 134 043.00 |
BJ TOTAL (I) | 582 175.00 | 296 474.00 | 285 701.00 | 582 175.00 |
BL Raw materials, supplies | 4 740.00 | | 4 740.00 | 4 740.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 51 224.00 | | 51 224.00 | 51 224.00 |
BZ Other receivables | 29 462.00 | | 29 462.00 | 29 462.00 |
CF Cash and cash equivalents | 25 548.00 | | 25 548.00 | 25 548.00 |
CH Prepaid expenses | 45 939.00 | | 45 939.00 | 45 939.00 |
CJ TOTAL (II) | 157 378.00 | | 157 378.00 | 157 378.00 |
CO Grand total (0 to V) | 739 553.00 | 296 474.00 | 443 079.00 | 739 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 665 000.00 | | 350 000.00 |
DH Retained earnings | -98 423.00 | -405 703.00 | | -98 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 874.00 | -7 720.00 | | 28 874.00 |
DL TOTAL (I) | 280 451.00 | 251 577.00 | | 280 451.00 |
DU Loans and Debts from Credit Institutions (3) | 13 769.00 | 68 693.00 | | 13 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 832.00 | 7 730.00 | | 7 832.00 |
DW Advances and down payments received on current orders | 16 359.00 | 19 384.00 | | 16 359.00 |
DX Trade payables and related accounts | 91 664.00 | 114 164.00 | | 91 664.00 |
DY Tax and social security liabilities | 33 003.00 | 42 134.00 | | 33 003.00 |
EA Other liabilities | | 1 341.00 | | |
EB Prepaid income (2) | | 9 468.00 | | |
EC TOTAL (IV) | 162 628.00 | 262 915.00 | | 162 628.00 |
EE Grand total (I to V) | 443 079.00 | 514 492.00 | | 443 079.00 |
EG Accrued income and payables due within one year | 146 268.00 | | | 146 268.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 104 941.00 | |
FJ Net sales | | | 1 104 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 468.00 | |
FQ Other income | | | 12 700.00 | |
FR Total operating income (I) | | | 1 127 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 35 846.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 708 250.00 | |
FX Taxes, duties, and similar payments | | | 35 020.00 | |
FY Salaries and Wages | | | 186 399.00 | |
FZ Social Security Contributions | | | 33 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 873.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 1 041 124.00 | |
GG - OPERATING RESULT (I - II) | | | 85 985.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 56 821.00 | |
GU Total financial expenses (VI) | | | 56 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 527.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 688.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 5 839.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 109.00 | 1 067 647.00 | | 1 127 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 235.00 | 1 075 368.00 | | 1 098 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 874.00 | -7 720.00 | | 28 874.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 607 078.00 | | 4 335.00 | 607 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 531.00 | 134 042.00 | |
I4 DECREASES Grand Total | | 29 237.00 | 582 175.00 | |
IO DECREASES Total including other intangible assets | | | 93 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 705.00 | 355 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 032.00 | | | 93 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 471.00 | | 4 335.00 | 354 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 574.00 | | | 159 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 017.00 | 38 873.00 | 3 416.00 | 261 017.00 |
PE DEPRECIATION Total including other intangible assets | 45 330.00 | 7 862.00 | | 45 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 686.00 | 31 011.00 | 3 416.00 | 215 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 663.00 | 91 663.00 | | 91 663.00 |
8C Staff and Related Accounts | 11 641.00 | 11 641.00 | | 11 641.00 |
8D Social Security and Other Social Organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
UP Loans | 134 042.00 | | 134 042.00 | 134 042.00 |
UX Other trade receivables | 51 224.00 | 51 224.00 | | 51 224.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 27 904.00 | 27 904.00 | | 27 904.00 |
VH Loans with a maturity of more than one year at origin | 13 769.00 | 13 769.00 | | 13 769.00 |
VI Group and Associates | 7 832.00 | 7 832.00 | | 7 832.00 |
VK Loans repaid during the year | 53 571.00 | | | 53 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 105.00 | 10 105.00 | | 10 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 45 939.00 | 45 939.00 | | 45 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 667.00 | 126 625.00 | 134 042.00 | 260 667.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 268.00 | 146 268.00 | | 146 268.00 |
